DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,800 Value ($000) $2,139 Avg Close — Range —
Q3 2025
Shares 22,800 Value ($000) $2,176 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $1,814 Avg Close — Range —